GEST.N0000 Income Statement - TTM - Gestetner of Ceylon PLC

Income Statement (TTM)

Gestetner of Ceylon PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	951	852	833	869	790	863	1,054	1,261	1,455	1,468	1,407	1,353	1,305	1,425	1,402	1,418	1,495	1,564	1,753	1,794
Change (%)		-10.40	-2.29	4.37	-9.06	9.21	22.18	19.63	15.38	0.91	-4.17	-3.82	-3.56	9.15	-1.62	1.16	5.44	4.62	12.11	2.32
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	661	604	575	608	564	586	734	864	976	947	875	820	775	902	841	847	897	926	1,078	1,111
Change (%)		-8.59	-4.73	5.68	-7.19	3.87	25.23	17.71	13.02	-3.01	-7.56	-6.36	-5.46	16.40	-6.80	0.78	5.81	3.32	16.41	3.01
% of Revenue	69.48	70.88	69.11	69.98	71.41	67.93	69.62	68.50	67.10	64.49	62.21	60.57	59.38	63.33	59.99	59.77	59.98	59.23	61.51	61.92

Gross Operating Profit	290	248	257	261	226	277	320	397	479	521	532	534	530	522	561	570	598	638	675	683
Change (%)		-14.52	3.65	1.44	-13.41	22.53	15.72	24.03	20.52	8.90	1.98	0.35	-0.65	-1.45	7.32	1.73	4.90	6.56	5.86	1.21
% of Revenue	30.52	29.12	30.89	30.02	28.59	32.07	30.38	31.50	32.90	35.51	37.79	39.43	40.62	36.67	40.01	40.23	40.02	40.77	38.49	38.08

SG&A	280	247	224	241	237	253	278	313	319	334	372	357	387	421	411	440	465	474	509	495
Change (%)		-11.76	-9.56	7.56	-1.62	6.81	9.89	12.53	2.21	4.67	11.32	-3.97	8.22	8.84	-2.39	7.01	5.63	2.05	7.34	-2.65
% of Revenue	29.46	29.02	26.86	27.68	29.94	29.29	26.34	24.78	21.95	22.77	26.45	26.41	29.64	29.55	29.32	31.02	31.07	30.31	29.02	27.61

R&D
Change (%)
% of Revenue

OpEx	940	858	794	843	795	834	1,004	1,158	1,283	1,277	1,228	1,167	1,134	1,278	1,246	1,289	1,363	1,407	1,572	1,602
Change (%)		-8.72	-7.51	6.27	-5.72	4.89	20.44	15.31	10.79	-0.50	-3.82	-4.94	-2.82	12.69	-2.50	3.39	5.79	3.21	11.74	1.90
% of Revenue	98.83	100.69	95.31	97.05	100.62	96.64	95.27	91.83	88.18	86.95	87.27	86.25	86.91	89.73	88.93	90.89	91.18	89.96	89.66	89.29

Operating Income	11	-6	39	26	-5	29	50	103	172	192	179	186	171	146	155	129	132	157	181	192
Change (%)		-153.12	-762.94	-34.38	-119.10	-692.78	71.98	106.52	67.03	11.41	-6.50	3.86	-8.23	-14.33	6.08	-16.73	1.99	19.18	15.42	5.98
% of Revenue	1.17	-0.69	4.69	2.95	-0.62	3.36	4.73	8.17	11.82	13.05	12.73	13.75	13.09	10.27	11.07	9.11	8.82	10.04	10.34	10.71

Interest Expense	-10		-3	-2	-1	-7	-14	-34	-59	-72	-51	-21	-7		-16	-16	-16	-17	-27	-32
Change (%)				-50.74	-13.23	418.14	96.89	146.42	72.81	21.83	-28.86	-59.08	-64.39			-0.98	3.70	5.69	56.21	17.16
% of Revenue	-1.01		-0.38	-0.18	-0.17	-0.81	-1.31	-2.70	-4.04	-4.88	-3.62	-1.54	-0.57		-1.13	-1.11	-1.09	-1.10	-1.53	-1.76

Net Income	-9	-12	13	1	-27	-0	-10	12	63	65	84	114	106	96	90	70	70	82	103	110
Change (%)		27.01	-213.60	-89.53	-2,087.23	-98.32	1,967.80	-225.85	422.35	3.26	29.91	36.01	-7.41	-9.63	-5.95	-22.39	0.49	16.87	26.00	6.81
% of Revenue	-0.96	-1.36	1.58	0.16	-3.47	-0.05	-0.91	0.95	4.31	4.41	5.98	8.46	8.12	6.72	6.43	4.93	4.70	5.25	5.90	6.16

Source: Capital IQ

Gestetner of Ceylon PLC - Income Statement (TTM)

Income Statement (TTM)